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Penghua Fengze Bond (lof) C (160618)

Shanghai

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1.576 -0.000 -0.01%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000039Y8

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.26B

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160618 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Fengze Bond (LOF) (160618) fund. Our Penghua Fengze Bond (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 20	-	2.80	-	-
24 gricultural Bank of China Limited 02	-	2.01	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 UNDATED ADDITIONAL TIER 1	-	1.99	-	-
TREASURY COUPON BOND 2024 9	-	1.96	-	-
CHINA CHENGTONG HOLDINGS GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 4 TYPE 1	-	1.85	-	-
QILU BANK CO., LTD. BOND	-	0.38	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.36	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	0.35	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.31	-	-
LU THAI TEXTILE CO.,LTD. BOND	-	0.29	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Zengzhibao Money Market	209.2B	0.34	1.70	2.58
Penghua Tianlibao MMkt	68.28B	0.37	1.84	-
Penghua Anying Bao MMkt Fd	20.48B	0.41	2.07	2.99
Penghua Tianli Listed MMkt A	19.51B	0.35	1.71	-
Penghua Tianli Listed MMkt B	19.51B	0.35	1.71	-

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